COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $16.9B
This Quarter Return
-0.58%
1 Year Return
+15.03%
3 Year Return
+38.78%
5 Year Return
+193.1%
10 Year Return
+226.52%
AUM
$16.9B
AUM Growth
+$869M
Cap. Flow
+$1.25B
Cap. Flow %
7.39%
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,439
Reduced
33
Closed
53

Top Buys

1
$251M
2
$174M
3
$49.2M
4
$44.7M
5
$41.7M

Top Sells

1
$79.6M
2
$42.7M
3
$12M
4
$7.69M
5
$7.34M

Sector Composition

1Technology21.12%
2Utilities12.91%
3Financials11.29%
4Consumer Discretionary8.25%
5Industrials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$902K0.01% 9,191
+992
+12%
+$97.3K
$900K0.01% 11,673
+1,260
+12%
+$97.2K
$899K0.01% 116,472
+5,360
+5%
+$41.4K
$899K0.01% 10,432
+793
+8%
+$68.3K
$898K0.01% 27,106
+19,011
+235%
+$630K
$898K0.01% 8,918
+914
+11%
+$92K
$896K0.01% 25,267
+1,168
+5%
+$41.4K
$891K0.01% 15,479
+1,671
+12%
+$96.2K
$890K0.01% 46,818
+3,562
+8%
+$67.7K
$888K0.01% 39,439
+4,256
+12%
+$95.8K
$885K0.01% 28,398
+1,309
+5%
+$40.8K
$885K0.01% 9,739
+1,051
+12%
+$95.5K
$883K0.01% 39,187
+3,648
+10%
+$82.2K
$883K0.01% 9,403
+1,015
+12%
+$95.3K
$873K0.01% 7,759
+593
+8%
+$66.8K
$870K0.01% 6,349
+699
+12%
+$95.8K
$868K0.01% 35,752
+2,720
+8%
+$66K
$863K0.01% 9,425
+631
+7%
+$57.8K
$862K0.01% 49,527
+2,277
+5%
+$39.6K
$860K0.01% 15,893
+732
+5%
+$39.6K
$860K0.01% 13,299
+972
+8%
+$62.8K
$859K0.01% 9,015
+972
+12%
+$92.6K
$855K0.01% 80,772
+6,167
+8%
+$65.2K
$849K0.01% 15,773
+1,200
+8%
+$64.6K
$847K0.01% 13,482
+1,041
+8%
+$65.4K
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